Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-427,999 GBP2017-01-01 ~ 2017-12-31
-177,105 GBP2016-04-01 ~ 2016-12-31
Comprehensive Income/Expense
-2,775 GBP2017-01-01 ~ 2017-12-31
-137,955 GBP2016-04-01 ~ 2016-12-31
Intangible Assets
2,850 GBP2017-12-31
Property, Plant & Equipment
5,010 GBP2017-12-31
6,375 GBP2016-12-31
Fixed Assets - Investments
2,597 GBP2017-12-31
2,597 GBP2016-12-31
Fixed Assets
10,457 GBP2017-12-31
8,972 GBP2016-12-31
Total Inventories
177,091 GBP2017-12-31
Debtors
52,371 GBP2017-12-31
12,220 GBP2016-12-31
Cash at bank and in hand
135,407 GBP2017-12-31
10,070 GBP2016-12-31
Current Assets
364,869 GBP2017-12-31
22,290 GBP2016-12-31
Net Current Assets/Liabilities
246,083 GBP2017-12-31
-77,169 GBP2016-12-31
Total Assets Less Current Liabilities
256,540 GBP2017-12-31
-68,197 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-392,902 GBP2017-12-31
-65,390 GBP2016-12-31
Net Assets/Liabilities
-136,362 GBP2017-12-31
-133,587 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
1 GBP2016-03-31
Share premium
40,282 GBP2017-12-31
40,282 GBP2016-12-31
Retained earnings (accumulated losses)
-398,140 GBP2017-12-31
-212,585 GBP2016-12-31
-36,014 GBP2016-03-31
Equity
-136,362 GBP2017-12-31
-133,587 GBP2016-12-31
-36,013 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-427,999 GBP2017-01-01 ~ 2017-12-31
-177,105 GBP2016-04-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-427,999 GBP2017-01-01 ~ 2017-12-31
-177,105 GBP2016-04-01 ~ 2016-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2016-04-01 ~ 2016-12-31
Issue of Equity Instruments
40,381 GBP2016-04-01 ~ 2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
32016-04-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other
5,400 GBP2017-12-31
Intangible Assets - Gross Cost
5,400 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,550 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,550 GBP2017-12-31
Intangible Assets
Other
2,850 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Other
7,437 GBP2017-12-31
13,202 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
7,437 GBP2017-12-31
13,202 GBP2016-12-31
Property, Plant & Equipment - Disposals
Other
-6,932 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-6,932 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,427 GBP2017-12-31
6,827 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427 GBP2017-12-31
6,827 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,532 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,532 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,932 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,932 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Other
5,010 GBP2017-12-31
6,375 GBP2016-12-31
Investments in Subsidiaries
2,597 GBP2017-12-31
2,597 GBP2016-12-31
Cost valuation
2,597 GBP2016-12-31
Amounts Owed By Related Parties
2,409 GBP2017-12-31
2,409 GBP2016-12-31
Other Debtors
49,962 GBP2017-12-31
9,811 GBP2016-12-31
Debtors
Current
52,371 GBP2017-12-31
12,220 GBP2016-12-31
Trade Creditors/Trade Payables
26,911 GBP2017-12-31
34,256 GBP2016-12-31
Amounts Owed to Related Parties
65,337 GBP2017-12-31
16,492 GBP2016-12-31
Taxation/Social Security Payable
9,232 GBP2017-12-31
9,955 GBP2016-12-31
Other Creditors
16,888 GBP2017-12-31
38,756 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
65,390 GBP2016-12-31
Other Remaining Borrowings
Non-current
65,390 GBP2016-12-31
Bank Overdrafts
Current
418 GBP2017-12-31